X-Square Capital’s Uranium Energy UEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,500	Closed	-$75K	–	157
2022 Q2	$75K	Hold	24,500	–	–	0.05%	144
2022 Q1	$112K	Buy	+24,500	New	+$112K	0.06%	142